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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 483 555.00 | | 7 483 555.00 | 7 483 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 043.00 | | 351 043.00 | 351 043.00 |
CF Cash and cash equivalents | 237 951.00 | | 237 951.00 | 237 951.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 592 803.00 | | 592 803.00 | 592 803.00 |
CO Grand total (0 to V) | 8 076 357.00 | | 8 076 357.00 | 8 076 357.00 |
CS Evaluated investments - equity method | 7 483 555.00 | | 7 483 555.00 | 7 483 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 170.00 | 2 493 170.00 | | 2 493 170.00 |
DH Retained earnings | -189.00 | | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 921.00 | -189.00 | | 695 921.00 |
DL TOTAL (I) | 3 188 902.00 | 2 492 981.00 | | 3 188 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 673.00 | | | 4 500 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 163.00 | 206 590.00 | | 378 163.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 1 548.00 | 3 800.00 | | 1 548.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 4 887 456.00 | 210 390.00 | | 4 887 456.00 |
EE Grand total (I to V) | 8 076 357.00 | 2 703 371.00 | | 8 076 357.00 |
EG Accrued income and payables due within one year | 1 093 587.00 | 210 390.00 | | 1 093 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 664.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 54 664.00 | |
GG - OPERATING RESULT (I - II) | | | -46 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 102.00 | |
GP Total financial income (V) | | | 801 102.00 | |
GR Interest and similar expenses | | | 69 048.00 | |
GU Total financial expenses (VI) | | | 69 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 791.00 | | | 10 791.00 |
HD Total exceptional income (VII) | 10 791.00 | | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 791.00 | | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 632.00 | 19 000.00 | | 819 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 712.00 | 19 189.00 | | 123 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 921.00 | -189.00 | | 695 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 142 224.00 | 142 224.00 | | 142 224.00 |
VH Loans with a maturity of more than one year at origin | 4 500 673.00 | 706 804.00 | 2 866 070.00 | 4 500 673.00 |
VI Group and Associates | 378 163.00 | 378 163.00 | | 378 163.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 283.00 | 206 283.00 | | 206 283.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 852.00 | 354 852.00 | | 354 852.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 456.00 | 1 093 587.00 | 2 866 070.00 | 4 887 456.00 |
